Sponsored

The Analysis of Wealth Management Associates, Inc.'s Holdings & P&L

Currently, Wealth Management Associates, Inc. holds 234 types of securities in its portfolio with a total value $289.6M. In the most recent quarter, they have increased their positions in N/A (+40.4K shares, valued at $1.7M), XOP (+9.0K shares, valued at $1.6M), PR (+75.7K shares, valued at $1.6M); decreased their positions in LLY (-938 shares, valued at $862.7K), HYLB (-21.5K shares, valued at $778.3K), RKT (-40.6K shares, valued at $578.7K); initiated new positions in N/A (+40.4K shares, valued at $1.7M), XOP (+9.0K shares, valued at $1.6M), PR (+75.7K shares, valued at $1.6M).

1M P&L

+104.8K+0.04%

3M P&L

-11.0M-3.84%

HY P&L

-680.8K-0.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.6M

48.6%

2Software - Infrastructure22.3M

8.5%

3Consumer Electronics15.5M

5.9%

Top Industries by Stock Count

1N/A81 stocks

38.2%

2Semiconductors9 stocks

4.2%

3Software - Application8 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC60.3K shares5.96%2026-03-312026-05-13

TLT ISHARES TR146.2K shares4.87%2026-03-312026-05-13

IVV ISHARES TR18.8K shares1.57%2026-03-312026-05-13

DVY ISHARES TR60.1K shares2.50%2026-03-312026-05-13

VTI VANGUARD INDEX FDS27.8K shares0.05%2026-03-312026-05-13

NVDA NVIDIA CORPORATION49.6K shares0.23%2026-03-312026-05-13

MSFT MICROSOFT CORP21.4K shares3.43%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC47.1K shares-0.57%2026-03-312026-05-13

Sponsored

GLD SPDR GOLD TR15.9K shares8.34%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS45.3K shares5.05%2026-03-312026-05-13

IDV ISHARES TR147.3K shares0.90%2026-03-312026-05-13

ITOT ISHARES TR38.6K shares0.52%2026-03-312026-05-13

TDIV FIRST TR EXCHANGE TRADED FD56.7K shares2.25%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL150.9K shares0.51%2026-03-312026-05-13

ALPHABET INC ALPHABET INC15.7K shares9.33%2026-03-312026-05-13

XOM EXXON MOBIL CORP24.8K shares-3.06%2026-03-312026-05-13

Sponsored

AIQ GLOBAL X FDS83.1K shares9.76%2026-03-312026-05-13

AGG ISHARES TR37.7K shares2.48%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR84.0K shares1.97%2026-03-312026-05-13

BROADCOM INC BROADCOM INC10.8K shares4.50%2026-03-312026-05-13

HDV ISHARES TR23.4K shares0.21%2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS38.3K shares3.00%2026-03-312026-05-13

T AT&T INC100.9K shares0.15%2026-03-312026-05-13

ALPHABET INC ALPHABET INC9.7K shares-5.28%2026-03-312026-05-13

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP76.4K shares-3.36%2026-03-312026-05-13

AMZN AMAZON COM INC12.7K shares-2.08%2026-03-312026-05-13

LLY ELI LILLY & CO2.8K shares-25.40%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON10.2K shares-0.69%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO8.3K shares0.00%2026-03-312026-05-13

VGT VANGUARD WORLD FD3.3K shares5.40%2026-03-312026-05-13

APLD APPLIED DIGITAL CORP97.5K shares2.31%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR3.7K shares3.67%2026-03-312026-05-13

Sponsored

AXON AXON ENTERPRISE INC5.0K shares0.00%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC42.1K shares-1.34%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP24.5K shares0.04%2026-03-312026-05-13

ONEQ FIDELITY COMWLTH TR22.5K shares0.31%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC4.6K shares-2.79%2026-03-312026-05-13

PFE PFIZER INC61.8K shares1.23%2026-03-312026-05-13

APA CORPORATION APA CORPORATION40.4K sharesnew addition2026-03-312026-05-13

XOP SPDR SERIES TRUST9.0K sharesnew addition2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION7.9K shares-0.23%2026-03-312026-05-13

PR PERMIAN RESOURCES CORP75.7K sharesnew addition2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR17.7K shares-0.51%2026-03-312026-05-13

COLUMBIA ETF TR I COLUMBIA ETF TR I51.2K sharesnew addition2026-03-312026-05-13

BAC BANK AMERICA CORP31.6K shares-4.70%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE5.1K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC6.5K shares0.08%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC11.3K shares-1.00%2026-03-312026-05-13

Sponsored

WMT WALMART INC10.8K shares-6.06%2026-03-312026-05-13

PSX PHILLIPS 667.3K sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO9.2K shares0.00%2026-03-312026-05-13

SLV ISHARES SILVER TR19.2K shares7.54%2026-03-312026-05-13

USMV ISHARES TR13.3K shares-0.56%2026-03-312026-05-13

IGEB ISHARES TR27.0K shares2.48%2026-03-312026-05-13

DGRO ISHARES TR17.1K shares17.70%2026-03-312026-05-13

VFH VANGUARD WORLD FD9.7K shares-0.46%2026-03-312026-05-13

Sponsored

ARTY ISHARES TR25.2K shares8.98%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares2.80%2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II10.1K shares-12.92%2026-03-312026-05-13

GEV GE VERNOVA INC1.3K shares-0.39%2026-03-312026-05-13

ILCB ISHARES TR12.2K shares-2.56%2026-03-312026-05-13

MA MASTERCARD INCORPORATED2.0K shares-0.10%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.9K shares-34.01%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR15.5K shares184.89%2026-03-312026-05-13

Sponsored

VLO VALERO ENERGY CORP3.8K shares0.00%2026-03-312026-05-13

IDU ISHARES TR8.0K shares0.97%2026-03-312026-05-13

MCD MCDONALDS CORP2.9K shares0.03%2026-03-312026-05-13

IXC ISHARES TR15.7K shares7.50%2026-03-312026-05-13

COP CONOCOPHILLIPS6.8K shares19.79%2026-03-312026-05-13

IYF ISHARES TR7.4K shares0.20%2026-03-312026-05-13

FTSM FIRST TR EXCHANGE-TRADED FD14.5K shares-4.66%2026-03-312026-05-13

V VISA INC2.8K shares-11.40%2026-03-312026-05-13

Sponsored

LNKB LINKBANCORP INC99.0K shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC10.6K shares0.00%2026-03-312026-05-13

NVTS NAVITAS SEMICONDUCTOR CORP93.8K shares14.25%2026-03-312026-05-13

TJX TJX COS INC NEW5.0K shares-2.03%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.9K shares-1.33%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION779 shares0.00%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC6.7K shares14.98%2026-03-312026-05-13

CMCSA COMCAST CORP NEW26.2K shares3.83%2026-03-312026-05-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.1K shares9.86%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC2.1K shares-2.01%2026-03-312026-05-13

HD HOME DEPOT INC2.2K shares-0.27%2026-03-312026-05-13

RSPT INVESCO EXCHANGE TRADED FD T15.7K shares-0.50%2026-03-312026-05-13

META META PLATFORMS INC1.2K shares80.84%2026-03-312026-05-13

BBIO BRIDGEBIO PHARMA INC9.0K shares1.52%2026-03-312026-05-13

DGRW WISDOMTREE TR7.6K shares-2.48%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF17.3K shares-43.43%2026-03-312026-05-13

Sponsored

TRGP TARGA RES CORP2.6K shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRS INC3.3K shares0.03%2026-03-312026-05-13

FDVV FIDELITY COVINGTON TRUST11.7K shares4.26%2026-03-312026-05-13

HYLB DBX ETF TR17.3K shares-55.46%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC1.7K shares11.33%2026-03-312026-05-13

FDX FEDEX CORP1.7K shares0.00%2026-03-312026-05-13

OKE ONEOK INC NEW6.8K shares1.88%2026-03-312026-05-13

VHT VANGUARD WORLD FD2.2K shares0.85%2026-03-312026-05-13

Sponsored

WMB WILLIAMS COS INC8.3K shares-0.56%2026-03-312026-05-13

CAT CATERPILLAR INC839 shares-36.63%2026-03-312026-05-13

CENCORA INC CENCORA INC1.9K shares0.00%2026-03-312026-05-13

ABUS ARBUTUS BIOPHARMA CORP131.9K shares3.13%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC4.8K shares14.50%2026-03-312026-05-13

R RYDER SYS INC2.8K shares0.00%2026-03-312026-05-13

CAH CARDINAL HEALTH INC2.7K shares0.00%2026-03-312026-05-13

QUAL ISHARES TR3.0K shares37.08%2026-03-312026-05-13

Sponsored

BA BOEING CO2.9K shares-7.30%2026-03-312026-05-13

NEE NEXTERA ENERGY INC6.1K shares0.00%2026-03-312026-05-13

RKT ROCKET COS INC39.1K shares-50.96%2026-03-312026-05-13

WRN WESTERN COPPER & GOLD CORP218.8K shares6.49%2026-03-312026-05-13

TGT TARGET CORP4.5K shares0.00%2026-03-312026-05-13

KR KROGER CO7.5K shares0.01%2026-03-312026-05-13

SO SOUTHERN CO5.4K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO5.3K shares-5.23%2026-03-312026-05-13

Sponsored

UNP UNION PAC CORP2.1K shares0.00%2026-03-312026-05-13

IJH ISHARES TR7.6K shares-0.34%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP1.8K shares-2.99%2026-03-312026-05-13

AMAT APPLIED MATLS INC1.5K shares-10.60%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.5K shares61.07%2026-03-312026-05-13

TD TORONTO DOMINION BK ONT5.3K shares0.34%2026-03-312026-05-13

HYDW DBX ETF TR10.5K shares25.06%2026-03-312026-05-13

USFR WISDOMTREE TR9.7K shares-4.04%2026-03-312026-05-13

Sponsored

SOUN SOUNDHOUND AI INC70.4K shares-34.44%2026-03-312026-05-13

IXUS ISHARES TR5.4K shares0.00%2026-03-312026-05-13

FHLC FIDELITY COVINGTON TRUST6.6K shares0.03%2026-03-312026-05-13

IBRX IMMUNITYBIO INC60.7K shares219.47%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares5.48%2026-03-312026-05-13

IVZ INVESCO LTD19.0K shares-2.32%2026-03-312026-05-13

ADI ANALOG DEVICES INC1.4K shares0.00%2026-03-312026-05-13

SNPS SYNOPSYS INC1.1K shares0.00%2026-03-312026-05-13

Sponsored

SYF SYNCHRONY FINANCIAL6.2K shares0.00%2026-03-312026-05-13

KO COCA COLA CO5.5K shares-5.28%2026-03-312026-05-13

MO ALTRIA GROUP INC6.3K shares-2.84%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.6K shares0.13%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO1.6K shares-43.75%2026-03-312026-05-13

LUV SOUTHWEST AIRLS CO10.8K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP648 shares-0.77%2026-03-312026-05-13

BBY BEST BUY INC6.1K shares0.00%2026-03-312026-05-13

Sponsored

SYY SYSCO CORP5.5K shares0.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC845 shares-6.32%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC2.3K shares17.78%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC13.7K shares-0.96%2026-03-312026-05-13

CIBR FIRST TR EXCHANGE-TRADED FD6.0K shares18.03%2026-03-312026-05-13

DON WISDOMTREE TR7.1K shares0.07%2026-03-312026-05-13

IWV ISHARES TR1.0K shares0.00%2026-03-312026-05-13

SCYB SCHWAB STRATEGIC TR14.0K sharesnew addition2026-03-312026-05-13

Sponsored

SCCO SOUTHERN COPPER CORP2.1K shares0.72%2026-03-312026-05-13

GILD GILEAD SCIENCES INC2.6K shares0.00%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.3K shares0.30%2026-03-312026-05-13

GLW CORNING INC2.6K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION1.8K shares0.00%2026-03-312026-05-13

WFC WELLS FARGO & CO4.4K shares-11.84%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC1.8K sharesnew addition2026-03-312026-05-13

USAI PACER FDS TR7.4K sharesnew addition2026-03-312026-05-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2026-03-312026-05-13

PPL PPL CORP9.1K shares0.04%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP6.4K shares0.53%2026-03-312026-05-13

VUSB VANGUARD BD INDEX FDS7.0K shares-6.71%2026-03-312026-05-13

ABT ABBOTT LABORATORIES3.4K shares0.03%2026-03-312026-05-13

VYMI VANGUARD WHITEHALL FDS3.7K shares2.81%2026-03-312026-05-13

CB CHUBB LTD SWITZ1.1K shares0.00%2026-03-312026-05-13

NLR VANECK ETF TRUST2.5K shares20.81%2026-03-312026-05-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-05-13

TSLA TESLA INC906 shares-17.93%2026-03-312026-05-13

LMBS FIRST TR EXCHANGE-TRADED FD6.7K shares0.15%2026-03-312026-05-13

O REALTY INCOME CORP5.4K shares3.32%2026-03-312026-05-13

FPEI FIRST TR EXCH TRADED FD III17.4K shares4.85%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC785 shares-12.39%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP360 shares0.00%2026-03-312026-05-13

TKO TKO GROUP HOLDINGS INC1.6K shares-35.09%2026-03-312026-05-13

Sponsored

DSI ISHARES TR2.6K shares0.00%2026-03-312026-05-13

IMCB ISHARES TR3.8K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL662 shares-4.61%2026-03-312026-05-13

MS MORGAN STANLEY1.9K shares0.05%2026-03-312026-05-13

THG HANOVER INS GROUP INC1.8K shares0.00%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS6.2K sharesnew addition2026-03-312026-05-13

COWZ PACER FDS TR4.9K shares-0.42%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN1.5K shares-11.81%2026-03-312026-05-13

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI9.1K sharesnew addition2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP2.6K shares0.00%2026-03-312026-05-13

OUNZ VANECK MERK GOLD ETF6.8K shares0.00%2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD1.9K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC889 shares11.40%2026-03-312026-05-13

CGMS CAPITAL GRP FIXED INCM ETF T11.0K shares25.25%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-9.17%2026-03-312026-05-13

NOW SERVICENOW INC2.8K shares0.89%2026-03-312026-05-13

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD3.2K shares-3.06%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II1.2K shares-17.60%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2026-03-312026-05-13

NAD NUVEEN QUALITY MUNCP INCOME25.0K shares0.00%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP838 shares38.74%2026-03-312026-05-13

PEP PEPSICO INC1.8K shares1.77%2026-03-312026-05-13

ARGX ARGENX SE384 shares-28.76%2026-03-312026-05-13

EXC EXELON CORP5.6K shares0.00%2026-03-312026-05-13

Sponsored

VOOV VANGUARD ADMIRAL FDS INC1.3K shares-9.43%2026-03-312026-05-13

VCLT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2026-03-312026-05-13

GDX VANECK ETF TRUST3.0K sharesnew addition2026-03-312026-05-13

KLAC KLA CORP183 shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO888 shares0.00%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC1.7K shares-27.39%2026-03-312026-05-13

IFRA ISHARES TR4.6K shares0.00%2026-03-312026-05-13

QCOM QUALCOMM INC2.0K shares-27.14%2026-03-312026-05-13

Sponsored

FXL FIRST TR EXCHANGE-TRADED FD1.6K shares1.15%2026-03-312026-05-13

INTC INTEL CORP5.7K shares-3.03%2026-03-312026-05-13

WM WASTE MGMT INC DEL1.1K shares-16.82%2026-03-312026-05-13

CME CME GROUP INC832 shares10.93%2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T3.2K shares0.09%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO4.0K shares0.18%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR7.6K sharesnew addition2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K sharesnew addition2026-03-312026-05-13

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET6.1K sharesnew addition2026-03-312026-05-13

LINDE PLC LINDE PLC468 sharesnew addition2026-03-312026-05-13

PFF ISHARES TR7.6K shares0.00%2026-03-312026-05-13

LNG CHENIERE ENERGY INC806 shares-40.91%2026-03-312026-05-13

GSK PLC GSK PLC4.1K shares0.12%2026-03-312026-05-13

VIK VIKING HOLDINGS LTD3.1K shares-34.22%2026-03-312026-05-13

ADBE ADOBE INC925 shares-44.87%2026-03-312026-05-13

PWR QUANTA SVCS INC409 shares-26.96%2026-03-312026-05-13

Sponsored

CGBL CAPITAL GROUP CORE BALANCED6.5K sharesnew addition2026-03-312026-05-13

SHV ISHARES TR2.0K shares0.00%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-05-13

LGOV FIRST TR EXCHANGE-TRADED FD10.2K shares0.00%2026-03-312026-05-13

DLTR DOLLAR TREE INC2.0K shares0.00%2026-03-312026-05-13

IJR ISHARES TR1.8K shares0.00%2026-03-312026-05-13

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-13

Sponsored

AMGN AMGEN INC599 sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTL INC902 sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC1.7K shares-3.41%2026-03-312026-05-13

NXJ NUVEEN NEW JERSEY15.7K shares-10.25%2026-03-312026-05-13

F FORD MTR CO14.9K shares4.08%2026-03-312026-05-13

NVG NUVEEN AMT FREE MUN CR INC F13.5K shares-2.09%2026-03-312026-05-13

NEA NUVEEN AMT FREE QLTY MUN INC12.5K shares0.22%2026-03-312026-05-13

BDJ BLACKROCK ENHANCED EQUITY DI16.1K shares0.00%2026-03-312026-05-13

Sponsored

SGMO SANGAMO THERAPEUTICS INC295.8K shares-6.33%2026-03-312026-05-13

QSI QUANTUM SI INC26.9K shares0.00%2026-03-312026-05-13

AAPL

APPLE INC

5.96%

Shares60.3K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

4.87%

Shares146.2K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

1.57%

Shares18.8K

Event2026-03-31

Filed2026-05-13

DVY

ISHARES TR

2.50%

Shares60.1K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

0.05%

Shares27.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.23%

Shares49.6K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

3.43%

Shares21.4K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

-0.57%

Shares47.1K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

8.34%

Shares15.9K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

5.05%

Shares45.3K

Event2026-03-31

Filed2026-05-13

IDV

ISHARES TR

0.90%

Shares147.3K

Event2026-03-31

Filed2026-05-13

ITOT

ISHARES TR

0.52%

Shares38.6K

Event2026-03-31

Filed2026-05-13

TDIV

FIRST TR EXCHANGE TRADED FD

2.25%

Shares56.7K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

0.51%

Shares150.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

9.33%

Shares15.7K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-3.06%

Shares24.8K

Event2026-03-31

Filed2026-05-13

AIQ

GLOBAL X FDS

9.76%

Shares83.1K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

2.48%

Shares37.7K

Event2026-03-31

Filed2026-05-13

SRLN

SSGA ACTIVE ETF TR

1.97%

Shares84.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

4.50%

Shares10.8K

Event2026-03-31

Filed2026-05-13

HDV

ISHARES TR

0.21%

Shares23.4K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD BD INDEX FDS

3.00%

Shares38.3K

Event2026-03-31

Filed2026-05-13

AT&T INC

0.15%

Shares100.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-5.28%

Shares9.7K

Event2026-03-31

Filed2026-05-13

PHYS

SPROTT ASSET MANAGEMENT LP

-3.36%

Shares76.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-2.08%

Shares12.7K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-25.40%

Shares2.8K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-0.69%

Shares10.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

5.40%

Shares3.3K

Event2026-03-31

Filed2026-05-13

APLD

APPLIED DIGITAL CORP

2.31%

Shares97.5K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

3.67%

Shares3.7K

Event2026-03-31

Filed2026-05-13

AXON

AXON ENTERPRISE INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

-1.34%

Shares42.1K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GROUP

0.04%

Shares24.5K

Event2026-03-31

Filed2026-05-13

ONEQ

FIDELITY COMWLTH TR

0.31%

Shares22.5K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

-2.79%

Shares4.6K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

1.23%

Shares61.8K

Event2026-03-31

Filed2026-05-13

APA CORPORATION

New

Shares40.4K

Event2026-03-31

Filed2026-05-13

XOP

SPDR SERIES TRUST

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

-0.23%

Shares7.9K

Event2026-03-31

Filed2026-05-13

PERMIAN RESOURCES CORP

New

Shares75.7K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-0.51%

Shares17.7K

Event2026-03-31

Filed2026-05-13

COLUMBIA ETF TR I

New

Shares51.2K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

-4.70%

Shares31.6K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.08%

Shares6.5K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

-1.00%

Shares11.3K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-6.06%

Shares10.8K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

New

Shares7.3K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

7.54%

Shares19.2K

Event2026-03-31

Filed2026-05-13

USMV

ISHARES TR

-0.56%

Shares13.3K

Event2026-03-31

Filed2026-05-13

IGEB

ISHARES TR

2.48%

Shares27.0K

Event2026-03-31

Filed2026-05-13

DGRO

ISHARES TR

17.70%

Shares17.1K

Event2026-03-31

Filed2026-05-13

VFH

VANGUARD WORLD FD

-0.46%

Shares9.7K

Event2026-03-31

Filed2026-05-13

ARTY

ISHARES TR

8.98%

Shares25.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

2.80%

Shares1.9K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO EXCH TRADED FD TR II

-12.92%

Shares10.1K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

-0.39%

Shares1.3K

Event2026-03-31

Filed2026-05-13

ILCB

ISHARES TR

-2.56%

Shares12.2K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-34.01%

Shares3.9K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

184.89%

Shares15.5K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-13

IDU

ISHARES TR

0.97%

Shares8.0K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.03%

Shares2.9K

Event2026-03-31

Filed2026-05-13

IXC

ISHARES TR

7.50%

Shares15.7K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

19.79%

Shares6.8K

Event2026-03-31

Filed2026-05-13

IYF

ISHARES TR

0.20%

Shares7.4K

Event2026-03-31

Filed2026-05-13

FTSM

FIRST TR EXCHANGE-TRADED FD

-4.66%

Shares14.5K

Event2026-03-31

Filed2026-05-13

VISA INC

-11.40%

Shares2.8K

Event2026-03-31

Filed2026-05-13

LNKB

LINKBANCORP INC

0.00%

Shares99.0K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-13

NVTS

NAVITAS SEMICONDUCTOR CORP

14.25%

Shares93.8K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-2.03%

Shares5.0K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

-1.33%

Shares5.9K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares779

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

14.98%

Shares6.7K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

3.83%

Shares26.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

9.86%

Shares1.1K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

-2.01%

Shares2.1K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-0.27%

Shares2.2K

Event2026-03-31

Filed2026-05-13

RSPT

INVESCO EXCHANGE TRADED FD T

-0.50%

Shares15.7K

Event2026-03-31

Filed2026-05-13